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KTB Value 30 Securities Investment Trust - Bond Balanced

6BL1029:KS
1,020.44
KRW
0.55
0.05%
As of 2/14/2018
Fund Type
Unit Trust
52Wk Range
998.78 - 1,053.71
1 Yr Return
2.18%
YTD Return
-1.08%
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Previous Close
1,020.99
52Wk Range
998.78 - 1,053.71
1 Yr Return
2.18%
YTD Return
-1.08%
Fund Type
Unit Trust
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
South Korea
NAV (on 02/14/2018)
1,020.44
Total Assets (b KRW) (on 02/14/2018)
3.426
Inception Date
02/06/2017
Last Dividend (on 02/06/2018)
1.43
Dividend Indicated Gross Yield
0.14%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
KTB Value 30 Securities Investment Trust (Bond Balanced) is an open-end fund incorporated in South Korea. The objective of the fund is to achieve capital and income gains by investing 50% or more of its assets in domestic bonds and 30% or less in equities.
Address
KTB Asset Mgmt Co. Ltd.
Korea Sec Dealers' Assn Bldg 17F
Yeoido Dong 45-2, Youngdeungpo Gu
Seoul, 150-974
Korea
Phone
82-2-788-8400